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Financial results - M.R.F. CONSTRUCT COMPANY S.R.L.

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Financial Summary - M.r.f. Construct Company S.r.l.
Unique identification code: 17097073
Registration number: J40/143/2005
Nace: 7311
Sales - Ron
130.568
Net Profit - Ron
17.325
Employees
2
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Company M.r.f. Construct Company S.r.l. with Fiscal Code 17097073 recorded a turnover of 2024 of 130.568, with a net profit of 17.325 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.r.f. Construct Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.503 65.862 53.695 26.727 21.918 46.526 62.362 90.592 74.454 130.568
Total Income - EUR 27.509 65.862 53.710 26.773 21.899 46.526 62.399 90.855 74.454 130.568
Total Expenses - EUR 34.663 49.151 60.487 47.814 63.406 71.967 71.403 69.738 79.476 110.290
Gross Profit/Loss - EUR -7.154 16.711 -6.777 -21.041 -41.507 -25.441 -9.005 21.117 -5.022 20.278
Net Profit/Loss - EUR -7.980 16.052 -7.924 -21.309 -41.726 -25.898 -9.629 20.230 -5.767 17.325
Employees 5 4 3 3 4 4 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 76.4%, from 74.454 euro in the year 2023, to 130.568 euro in 2024. The Net Profit increased by 17.325 euro, from 0 euro in 2023, to 17.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.r.f. Construct Company S.r.l. - CUI 17097073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 0 11.127 7.474 4.425 1.301 547 479 407 32.855
Current Assets 53.866 52.076 51.352 50.639 46.562 47.774 58.631 70.580 62.379 61.413
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.576 49.693 47.769 45.517 43.286 44.682 45.653 56.401 53.864 44.540
Cash 2.290 2.383 3.583 5.122 3.276 3.093 12.979 14.179 8.516 16.874
Shareholders Funds -119.911 -102.635 -108.822 -128.135 -167.380 -190.104 -195.517 -175.893 -181.127 -162.790
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 174.513 157.118 170.412 187.810 215.467 237.697 251.169 242.989 232.137 257.002
Income in Advance 0 0 2.171 -75 4.358 2.914 4.913 5.315 13.909 57
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.540 euro and cash availability of 16.874 euro.
The company's Equity was valued at -162.790 euro, while total Liabilities amounted to 257.002 euro. Equity increased by 17.325 euro, from -181.127 euro in 2023, to -162.790 in 2024. The Debt Ratio was 272.6% in the year 2024.
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